CIK: 0001596076
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Weyerhaeuser Co | 股票-其他 | 5.97% | — | +5.16% | |
| 2 | ✓ | Kapstone Paper & Packaging C | 股票-其他 | 5.85% | — | +2.74% | |
| 3 | ✓ | International Paper C | 股票-其他 | 5.11% | — | +6.40% | |
| 4 | ✓ | Packaging CORP Amer C | 股票-其他 | 4.58% | — | +2.68% | |
| 5 | ✓ | Rock-tenn Co Cl A | 股票-其他 | 4.40% | — | +109.37% | |
| 6 | ✓ | Plum Creek Timber Co INC | 股票-其他 | 4.12% | — | +2.75% | |
| 7 | ✓ | Meadwestvaco CORP | 股票-其他 | 3.84% | — | +0.67% | |
| 8 | ✓ | Potlatch CORP New | 股票-其他 | 3.38% | — | +0.78% | |
| 9 | ✓ | Domtar CORP | 股票-其他 | 2.68% | — | +47.09% | |
| 10 | ✓ | Rayonier INC | 股票-其他 | 2.10% | — | +3.05% | |
| 11 | ✓ | Boise Cascade Co Del | 股票-其他 | 1.77% | — | -4.78% | |
| 12 | ✓ | Louisiana Pac CORP | 股票-其他 | 1.76% | — | -1.97% | |
| 13 | ✓ | Chesapeake Energy CORP | 股票-其他 | 1.70% | — | -5.83% | |
| 14 | ✓ | Fibria Celulose S A | 股票-其他 | 1.68% | — | +0.20% | |
| 15 | ✓ | Greif INC | 股票-其他 | 1.59% | — | +1.35% | |
| 16 | ✓ | Monsanto Company | 股票-其他 | 1.45% | — | +95.67% | |
| 17 | ✓ | Glatfelter P H Co Com | 股票-其他 | 1.39% | — | -36.16% | |
| 18 | ✓ | Archer-daniels-midland Co | 股票-其他 | 1.35% | — | +236.02% | |
| 19 | ✓ | Total S A | 股票-其他 | 1.30% | — | +6.77% | |
| 20 | ✓ | Mosaic Co New | 股票-其他 | 1.30% | — | +31.41% | |
| 21 | ✓ | Anadarko Pete CORP | 股票-其他 | 1.29% | — | +69.91% | |
| 22 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 1.27% | — | +18.90% | |
| 23 | ✓ | Sba Communications CORP | 股票-其他 | 1.25% | — | +3.39% | |
| 24 | ✓ | Universal Fst Prods INC | 股票-其他 | 1.22% | — | +2.19% | |
| 25 | ✓ | Waste Mgmt INC Del | 股票-其他 | 1.16% | — | +12.39% | |
| 26 | ✓ | Enterprise Prods Partners L | 股票-其他 | 1.12% | — | +122.51% | |
| 27 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.12% | — | -2.40% | |
| 28 | ✓ | Veolia Environnement | 股票-其他 | 1.11% | — | +2.23% | |
| 29 | ✓ | Markwest Energy Partners L P | 股票-其他 | 1.07% | — | +20.33% | |
| 30 | ✓ | Energy Transfer Equity L P | 股票-其他 | 1.05% | — | +106.38% | |
| 31 | WMB | The Williams Companies, Inc. | 股票-能源 | 1.05% | — | +152.69% | |
| 32 | ✓ | Potash CORP Sask INC | 股票-其他 | 1.01% | — | +54.36% | |
| 33 | ✓ | National Grid PLC | 股票-其他 | 1.00% | — | +73.23% | |
| 34 | ✓ | American Tower Reit C | 股票-其他 | 0.98% | — | +43.35% | |
| 35 | ✓ | Orange | 股票-其他 | 0.91% | — | +4.67% | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.91% | — | +4.92% | |
| 37 | ✓ | Kansas City Southern | 股票-其他 | 0.89% | — | +57.51% | |
| 38 | BG | Bunge Global SA | 股票-非周期性消费 | 0.88% | — | +62.55% | |
| 39 | ✓ | Plains All Amern Pipeline L | 股票-其他 | 0.88% | — | +4.45% | |
| 40 | ✓ | Kinder Morgan Energy Partner | 股票-其他 | 0.85% | — | +5.19% | |
| 41 | ✓ | Tal Intl Group INC | 股票-其他 | 0.85% | — | +7.48% | |
| 42 | ✓ | Ultrapar Participacoes S A | 股票-其他 | 0.85% | — | +4.04% | |
| 43 | ✓ | Grupo Aeroportuario Del Sure | 股票-其他 | 0.82% | — | — | |
| 44 | ✓ | Sasol LTD | 股票-其他 | 0.82% | — | +4.50% | |
| 45 | ✓ | Telefonica S A | 股票-其他 | 0.82% | — | +3.60% | |
| 46 | ✓ | Rayonier Advanced Materials INC | 股票-其他 | 0.80% | — | +11.60% | |
| 47 | ✓ | Korea Electric Pwr | 股票-其他 | 0.77% | — | +8.57% | |
| 48 | ✓ | Enlink Midstream Partners LP | 股票-其他 | 0.77% | — | +23.57% | |
| 49 | ✓ | Deltic Timber CORP | 股票-其他 | 0.76% | — | — | |
| 50 | ✓ | Cnooc LTD | 股票-其他 | 0.71% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chesapeake Energy CORP | +1.5% | -5.83% | 减仓 |
| 2 | ✓ | Monsanto Company | +0.7% | +95.67% | 加仓 |
| 3 | ✓ | Domtar CORP | +0.7% | +47.09% | 加仓 |
| 4 | WMB | The Williams Companies, Inc. | +0.7% | +152.69% | 加仓 |
| 5 | ✓ | Energy Transfer Equity L P | +0.6% | +106.38% | 加仓 |
| 6 | ✓ | Anadarko Pete CORP | +0.6% | +69.91% | 加仓 |
| 7 | ✓ | National Grid PLC | +0.5% | +73.23% | 加仓 |
| 8 | BG | Bunge Global SA | +0.4% | +62.55% | 加仓 |
| 9 | ✓ | Kansas City Southern | +0.4% | +57.51% | 加仓 |
| 10 | ✓ | Cf Inds Hldgs INC | +0.4% | +18.90% | 加仓 |
| 11 | ✓ | American Tower Reit C | +0.4% | +43.35% | 加仓 |
| 12 | ✓ | Potash CORP Sask INC | +0.4% | +54.36% | 加仓 |
| 13 | ✓ | Fibria Celulose S A | +0.4% | +0.20% | 加仓 |
| 14 | ✓ | Mosaic Co New | +0.3% | +31.41% | 加仓 |
| 15 | ✓ | Waste Mgmt INC Del | +0.3% | +12.39% | 加仓 |
| 16 | ✓ | Korea Electric Pwr | +0.3% | +8.57% | 加仓 |
| 17 | ✓ | Sba Communications CORP | +0.3% | +3.39% | 加仓 |
| 18 | ✓ | Enterprise Prods Partners L | +0.2% | +122.51% | 加仓 |
| 19 | CSAN | Cosan S.A. | +0.2% | +112.09% | 加仓 |
| 20 | ✓ | Rock-tenn Co Cl A | +0.2% | +109.37% | 加仓 |
| 21 | ✓ | Kinder Morgan Energy Partner | +0.2% | +5.19% | 加仓 |
| 22 | ✓ | Syngenta AG | +0.2% | +49.51% | 加仓 |
| 23 | ✓ | Mead Johnson Nutrition Co | +0.2% | +63.26% | 加仓 |
| 24 | ✓ | Meadwestvaco CORP | +0.2% | +0.67% | 加仓 |
| 25 | ✓ | Packaging CORP Amer C | +0.1% | +2.68% | 加仓 |
| 26 | ✓ | Rayonier INC | 0% | +3.05% | 加仓 |
| 27 | ✓ | Universal Fst Prods INC | 0% | +2.19% | 加仓 |
| 28 | ✓ | Louisiana Pac CORP | 0% | -1.97% | 减仓 |
| 29 | ✓ | Plum Creek Timber Co INC | 0% | +2.75% | 加仓 |
| 30 | ✓ | Seaspan CORP | -0.1% | -19.66% | 减仓 |
| 31 | ✓ | Greif INC | -0.2% | +1.35% | 加仓 |
| 32 | ✓ | Kapstone Paper & Packaging C | -0.2% | +2.74% | 加仓 |
| 33 | ✓ | Ecopetrol S A | -0.2% | -44.03% | 减仓 |
| 34 | ✓ | Talisman Energy INC | -0.3% | -73.97% | 减仓 |
| 35 | ✓ | Glatfelter P H Co Com | -1% | -36.16% | 减仓 |
| 36 | ✓ | Archer-daniels-midland Co | -1.8% | +236.02% | 加仓 |
| 37 | TNK | Teekay Tankers Ltd. | -6.4% | +4.92% | 加仓 |
| 38 | ✓ | Markwest Energy Partners L P | -6.4% | +20.33% | 加仓 |
| 39 | ✓ | Kinder Morgan INC Del | — | NEW | 新建仓 |
| 40 | ✓ | Dupont Fabros Technology INC | — | EXIT | 清仓 |
| 41 | ✓ | Transcanada CORP | — | NEW | 新建仓 |
| 42 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 43 | ✓ | Lumber Liquidators Hldgs INC | — | NEW | 新建仓 |
| 44 | ✓ | Cvr Partners LP | — | NEW | 新建仓 |
| 45 | ✓ | Brf S A | — | NEW | 新建仓 |
| 46 | ✓ | Sociedad Quimica Minera De C | — | NEW | 新建仓 |
| 47 | ✓ | Seventy Seven Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Ingredion INC Com | — | NEW | 新建仓 |
| 49 | ✓ | Whitewave Foods Co | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications Inc. | — | EXIT | 清仓 |